BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M

Top Sells

1
+$17.8M
2
+$8.76M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M

Sector Composition

1 Technology 17%
2 Financials 6.45%
3 Healthcare 5.38%
4 Consumer Discretionary 5%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$149K 0.01%
17,016
+4,759
752
$145K 0.01%
13,223
+2,930
753
$137K 0.01%
+12,403
754
$136K 0.01%
10,482
-320
755
$134K 0.01%
+12,543
756
$132K 0.01%
+10,850
757
$132K 0.01%
15,000
758
$126K 0.01%
+47,000
759
$124K 0.01%
25,000
+5,000
760
$123K 0.01%
10,288
-2,478
761
$119K 0.01%
16,546
762
$109K 0.01%
+10,370
763
$103K 0.01%
13,279
764
$93.8K 0.01%
14,835
765
$89.2K 0.01%
47,200
766
$85.2K 0.01%
+12,600
767
$84.9K 0.01%
15,225
768
$77.5K 0.01%
29,571
-11,852
769
$63.9K ﹤0.01%
2,515
+151
770
$55.8K ﹤0.01%
4,367
771
$55.8K ﹤0.01%
13,000
-5,000
772
$47.7K ﹤0.01%
+12,800
773
$44.8K ﹤0.01%
764
+364
774
$33.6K ﹤0.01%
33,978
-102
775
$30.1K ﹤0.01%
+15,689
29 30
31
32 33